PT Alamtri Resources Indonesia Tbk (IDX: ADRO)

IDX: ADRO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,201	3,311	4,067	1,811	1,174	1,576
Short-Term Investments	64.02	48.27	104.92	220.7	152.81	6.29
Cash & Short-Term Investments	3,265	3,360	4,172	2,032	1,327	1,582
Cash Growth	-6.24%	-19.48%	105.34%	53.17%	-16.18%	55.60%
Accounts Receivable	477.84	520.49	647.15	451.99	224.15	310.32
Other Receivables	20.98	60.65	57.02	154.78	42.78	35.67
Receivables	500.97	607.5	866.35	611.55	268.37	345.99
Inventory	224.93	171.08	199.2	125.74	105.13	121.03
Restricted Cash	3.97	4.05	4.11	3.02	-	-
Other Current Assets	142.32	159.9	77.37	65.98	31.85	60.42
Total Current Assets	4,137	4,302	5,319	2,838	1,732	2,110
Property, Plant & Equipment	3,170	2,749	2,485	2,615	2,909	3,257
Long-Term Investments	1,917	1,865	1,770	993.64	690.57	730.58
Goodwill	776.94	776.94	776.94	776.94	776.94	776.94
Other Intangible Assets	3.87	5.09	5.28	4.85	6.48	-
Long-Term Deferred Tax Assets	86.98	85.49	81.26	92.93	25.14	33.21
Other Long-Term Assets	475.22	375.04	203.41	104.65	102.84	102.28
Total Assets	10,909	10,473	10,782	7,587	6,382	7,217
Accounts Payable	372.35	344.74	333.21	272.41	214.27	335.52
Accrued Expenses	404.6	300.38	233.62	91.73	203.5	114.71
Current Portion of Long-Term Debt	796.44	919.97	142.95	218.97	596.01	507.99
Current Portion of Leases	31.1	28.79	32.76	51.77	54.89	42.88
Current Income Taxes Payable	56.81	100.79	1,157	335.1	52.59	49.28
Other Current Liabilities	8.52	440.56	547.56	391.59	23.68	182.22
Total Current Liabilities	1,670	2,135	2,448	1,362	1,145	1,233
Long-Term Debt	519.72	407.37	1,372	1,294	788.61	1,295
Long-Term Leases	92.81	83.12	34.9	42.27	76.86	111.02
Long-Term Deferred Tax Liabilities	150.55	155.53	163.41	187.4	225.4	337.2
Other Long-Term Liabilities	244.97	208.77	177.81	176.2	131.28	176.57
Total Liabilities	2,755	3,064	4,255	3,129	2,430	3,234
Common Stock	329.26	342.94	342.94	342.94	342.94	342.94
Additional Paid-In Capital	991.16	1,154	1,154	1,154	1,154	1,154
Retained Earnings	6,003	5,220	4,481	2,783	2,347	2,289
Treasury Stock	-	-158.31	-139.94	-97.07	-	-
Comprehensive Income & Other	206.25	213.39	185.65	-47.08	-132.42	-55.96
Total Common Equity	7,530	6,773	6,025	4,137	3,712	3,730
Minority Interest	624.17	636.09	502.74	321.54	239.63	253.32
Shareholders' Equity	8,154	7,409	6,527	4,458	3,952	3,983
Total Liabilities & Equity	10,909	10,473	10,782	7,587	6,382	7,217
Total Debt	1,440	1,439	1,583	1,607	1,516	1,957
Net Cash (Debt)	1,825	1,920	2,590	424.51	-189.85	-374.06
Net Cash Growth	0.16%	-25.85%	510.03%	-	-	-
Net Cash Per Share	0.06	0.06	0.08	0.01	-0.01	-0.01
Filing Date Shares Outstanding	30,759	30,881	30,986	31,986	31,986	31,986
Total Common Shares Outstanding	30,759	30,881	30,986	31,986	31,986	31,986
Working Capital	2,467	2,167	2,872	1,477	586.94	877.32
Book Value Per Share	0.24	0.22	0.19	0.13	0.12	0.12
Tangible Book Value	6,749	5,991	5,242	3,355	2,929	2,953
Tangible Book Value Per Share	0.22	0.19	0.17	0.10	0.09	0.09
Land	35.66	36.1	38.2	45.21	42.82	80.71
Buildings	199.1	199.88	192.63	164.42	159.67	131.71
Machinery	2,781	2,643	2,500	2,231	2,093	2,016
Construction In Progress	719.39	263.74	52.9	41.93	77.84	429.64

Source: S&P Capital IQ. Standard template. Financial Sources.